eXtensible Business Reporting Language (XBRL) - an Update - IFAC
eXtensible Business Reporting Language (XBRL) - an Update - IFAC eXtensible Business Reporting Language (XBRL) - an Update - IFAC
Compliance Processes Implications Common Implementation Scenarios - Out-source - Bolt-on - Built-in - Embed Common Preparer Processes - Manual access - Manual assembly - Linear / distributed review - Manual / reactive analytics - Enterprise (only) view
5 C u ← Largely unaffected | Largely Affected → r 4 r Supplemental Data e n t ERP 1 2 ERP ERP Consolidation 1. Linear Document Review 2. Distributed Document Review 3. Manual Assembly via two processes 4. Manual Spreadsheet Aggregation 5. Manual Queries of sub-ledgers s a m p l e Review and Check r e p o 3 10-Q in Word 10-Q in HTML Review and Check 10-Q in XBRL Regulator Outsourced and Bolt-on approaches
- Page 1: eXtensible Business Reporting Langu
- Page 5 and 6: Benefits of Built-in Adoption Inclu
- Page 7 and 8: Internal Management Processes Tradi
- Page 9 and 10: Appendix Communication Distortion e
- Page 11 and 12: Unfortunately…..Noise, Omissions,
- Page 13 and 14: Examples of Noise, Omissions, Error
- Page 15 and 16: Dell 10-K vs. Yahoo (Liabilities)
- Page 17 and 18: Dell 10-K vs. Yahoo (Cash Flows)
- Page 19 and 20: Dell 10-K vs. Google (Income)
- Page 21 and 22: MSFT 10-K vs. MSN 10-K (Cash Flows)
- Page 23 and 24: MSFT 10-K vs. MSN 10-K (Assets)
- Page 25 and 26: Caterpillar 10-Q vs. Yahoo (Assets)
- Page 27 and 28: Caterpillar 10-Q vs. Yahoo (Income
- Page 29 and 30: Examples of Social Analytics Social
- Page 31 and 32: Case Study Implementation Examples
- Page 33 and 34: The ROI at Fujitsu XBRL GL used to
- Page 35 and 36: …The Solution at Wacoal Case Stud
- Page 37 and 38: Resources for Internal Process impl
- Page 39: THANK YOU! November 9, 2010
5<br />
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← Largely unaffected | Largely Affected →<br />
r<br />
4<br />
r<br />
Supplemental Data<br />
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n<br />
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ERP<br />
1 2<br />
ERP<br />
ERP<br />
Consolidation<br />
1. Linear Document Review<br />
2. Distributed Document Review<br />
3. M<strong>an</strong>ual Assembly via<br />
two processes<br />
4. M<strong>an</strong>ual Spreadsheet Aggregation<br />
5. M<strong>an</strong>ual Queries of sub-ledgers<br />
s<br />
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p<br />
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e<br />
Review <strong>an</strong>d Check<br />
r<br />
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3<br />
10-Q in Word<br />
10-Q in HTML<br />
Review <strong>an</strong>d Check<br />
10-Q in <strong>XBRL</strong> Regulator<br />
Outsourced <strong>an</strong>d Bolt-on approaches
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